Soc. Generale Call 30 VZ 20.09.20.../  DE000SV9WSL6  /

Frankfurt Zert./SG
6/28/2024  9:49:21 PM Chg.+0.040 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
1.050EUR +3.96% 1.040
Bid Size: 15,000
-
Ask Size: -
Verizon Communicatio... 30.00 USD 9/20/2024 Call
 

Master data

WKN: SV9WSL
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 9/20/2024
Issue date: 7/19/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.22
Parity: 1.05
Time value: 0.00
Break-even: 38.50
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.070
Low: 1.010
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+22.09%
3 Months
  -2.78%
YTD  
+54.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.010
1M High / 1M Low: 1.060 0.860
6M High / 6M Low: 1.180 0.680
High (YTD): 4/3/2024 1.180
Low (YTD): 1/11/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.83%
Volatility 6M:   83.53%
Volatility 1Y:   -
Volatility 3Y:   -